Net Revenues = 0

Cost of Goods Sold = 0

Depreciation Expense = 0

Net Income = 0

Cash & Equivalents = 0

Accounts Receivable = 0

Current Assets = 0

Total Assets = 0

Current Liabilities = 0

Total Liabilities = 0

Total Equity = 0

Dividends Declared = 0

A/R [prev] = 0

Total Assets [prev] = 0

Total Equity [prev] = 0

Current Ratio =

Quick Ratio =

Debt-to-Equity =

Profit Margin =

Return on Assets =

Return on Equity =

Free Cash Flow =

Working Capital =

Asset Turnover =

Inventory Turnover =

Receivable Turnover =

Uncollected Sales =

Analyze key financial statement ratios. These ratios are excellent for analyzing multiple investments in the same industry. Ratios include Current Ratio, Quick Ratio, Debt-to-Equity Ratio, Profit Margin, Return on Assets, Return on Equity, Working Capital, Asset Turnover, Free Cash Flow, Inventory Turnover, Receivable Turnover and Uncollected Sales.

Income Statement

- Net Revenues: Net, total or operating revenue.

- Cost of Goods Sold: Cost of Goods Sold (COGS).

- Depreciation EXP: Amount of depreciation expensed.

- Net Income: Net income (earnings) or loss. Net loss should be entered as a negative number.

Balance Sheet

- Cash & Equivalents: Cash on hand plus cash equivalents.

- Accounts Receivable: Accounts receivable for the current period.

- Current Assets: Current assets (cash and equivalents, receivables, inventory and near-term investments).

- Total Assets: Total assets.

- Current Liabilities: Current liabilities (includes near-term payables and debts).

- Total Liabilities: Total liabilities. Often, total equity and total liabilities are combined into one total. These need to be separated for calculation purposes.

- Total Equity: Total shareholder's or owner's equity (equity, paid-in capital and retained earning accounts). Often, total equity and total liabilities are combined into one total. These need to be separated for calculation purposes.

Other Information

- Dividends Declared: Total dividends declared during the current period.

- A/R [prev]: Accounts Receivable from the previous period.

- Total Assets [prev]: Total assets from the previous period.

- Total Equity [prev]: Total equity from the previous period.

Analysis

- Current Ratio: Current ratio is a company's ability to pay its short-term debts.

- Quick Ratio: Quick ratio calculates a company's ability to pay its short-term debts. Unlike Current Ratio it leaves out Inventory, which can rarely be turned into cash quickly to pay for short-term debts.

- Debt-to-Equity: Debt-to-equity ratio compares the amount of debt to the amount of equity.

- Profit Margin%: Profit margin is the amount of revenue that contributes to net income expressed as a percentage.

- Return on Assets%: Think of assets as investments. Return on assets measures how well that investment is turned into income (expressed as a percentage).

- Return on Equity%: Return on equity measures how well owner investment is turned into income (expressed as a percentage).

- Free Cash Flow: Amount of cash available for other activities beyond investor payouts.

- Working Capital: Working capital is the amount of current assets available to pay current liabilities.

- Asset Turnover: Measures how effective assets are used to produce sales: how often assets are turned into sales.

- Inventory Turnover: Calculates the amount of assets tied up in inventory. The higher the ratio, the faster inventory is turned over, the faster cash is received for those inventories.

- Receivable Turnover: Calculates the company's ability to transform accounts receivables into cash.

- Uncollected Sales: Calculates the average number of days it takes for a company to be paid for its accounts receivables (assumes a year is 365 days).

Net Revenues

Cost of Goods Sold

Depreciation Expense

Net Income

Cash & Equivalents

Accounts Receivable

Current Assets

Total Assets

Current Liabilities

Total Liabilities

Total Equity

Dividends Declared

A/R [prev]

Total Assets [prev]

Total Equity [prev]

Current Ratio

Quick Ratio

Debt-to-Equity

Profit Margin

Return on Assets

Return on Equity

Free Cash Flow

Working Capital

Asset Turnover

Inventory Turnover

Receivable Turnover

Uncollected Sales

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